SG

Sharper & Granite Portfolio holdings

AUM $279M
1-Year Est. Return 9.96%
This Quarter Est. Return
1 Year Est. Return
+9.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$174M
AUM Growth
+$6.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$944K
2
+$774K
3
+$565K
4
VUG icon
Vanguard Growth ETF
VUG
+$430K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$421K

Top Sells

1
+$918K
2
+$902K
3
+$604K
4
VHT icon
Vanguard Health Care ETF
VHT
+$495K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$249K

Sector Composition

1 Technology 2.29%
2 Financials 0.81%
3 Communication Services 0.59%
4 Consumer Staples 0.37%
5 Consumer Discretionary 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.05M 4.64%
108,511
-12,160
2
$6.52M 3.76%
26,635
-2,022
3
$6.22M 3.59%
28,250
+2,566
4
$6.15M 3.55%
57,344
+2,535
5
$5.57M 3.21%
66,925
-1,100
6
$5.53M 3.19%
38,920
+370
7
$5.46M 3.15%
28,071
-3,105
8
$5.37M 3.09%
26,107
+580
9
$5.33M 3.07%
70,490
+580
10
$4.76M 2.74%
34,374
+1,137
11
$4.62M 2.66%
34,815
-1,275
12
$4.56M 2.63%
42,910
-499
13
$4.37M 2.52%
86,810
+18,750
14
$4.11M 2.37%
24,831
+1,347
15
$4.09M 2.36%
41,760
+1,990
16
$3.61M 2.08%
88,290
+7,950
17
$3.35M 1.93%
68,545
+1,320
18
$3.25M 1.87%
131,525
+615
19
$3.23M 1.86%
99,772
+23,925
20
$3.17M 1.82%
16,323
-688
21
$3.03M 1.75%
46,622
+2,820
22
$2.71M 1.56%
43,971
-1,170
23
$2.3M 1.33%
75,310
+1,870
24
$2.29M 1.32%
38,545
+1,745
25
$2.1M 1.21%
41,800
-830
1
2 3 4